VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$13.4M
3 +$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

1 +$1.27M
2 +$1.24M
3 +$1.1M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.07M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$779K

Sector Composition

1 Technology 17.87%
2 Financials 6.8%
3 Industrials 6.1%
4 Consumer Discretionary 4.96%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDS icon
2701
GDS Holdings
GDS
$8.96B
$645 ﹤0.01%
+16
PRAX icon
2702
Praxis Precision Medicines
PRAX
$9.54B
$644 ﹤0.01%
+2
TOTL icon
2703
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$636 ﹤0.01%
16
VTOL icon
2704
Bristow Group
VTOL
$1.42B
$610 ﹤0.01%
13
FLSP icon
2705
Franklin Systematic Style Premia ETF
FLSP
$735M
$598 ﹤0.01%
22
FLY
2706
Firefly Aerospace
FLY
$6.99B
$598 ﹤0.01%
+21
TKC icon
2707
Turkcell
TKC
$5.76B
$597 ﹤0.01%
+99
COFS icon
2708
Choiceone Financial
COFS
$463M
$591 ﹤0.01%
+21
HRMY icon
2709
Harmony Biosciences
HRMY
$1.74B
$588 ﹤0.01%
21
+6
SIGA icon
2710
SIGA Technologies
SIGA
$341M
$578 ﹤0.01%
108
-1,134
KMTS
2711
Kestra Medical Technologies
KMTS
$1.33B
$578 ﹤0.01%
+29
BRSL
2712
Brightstar Lottery PLC
BRSL
$2.43B
$573 ﹤0.01%
45
TTAN
2713
ServiceTitan Inc
TTAN
$6.13B
$571 ﹤0.01%
+9
SEDG icon
2714
SolarEdge
SEDG
$2.31B
$562 ﹤0.01%
11
QDEL icon
2715
QuidelOrtho
QDEL
$865M
$559 ﹤0.01%
34
-20
BFLY icon
2716
Butterfly Network
BFLY
$1.39B
$558 ﹤0.01%
+138
CLPT icon
2717
ClearPoint Neuro
CLPT
$354M
$555 ﹤0.01%
+61
MBLY icon
2718
Mobileye
MBLY
$6.62B
$522 ﹤0.01%
76
+17
QBTS icon
2719
D-Wave Quantum
QBTS
$8.02B
$519 ﹤0.01%
+36
SBSW icon
2720
Sibanye-Stillwater
SBSW
$9.77B
$517 ﹤0.01%
+42
TAL icon
2721
TAL Education Group
TAL
$7.69B
$512 ﹤0.01%
+45
LAZ icon
2722
Lazard
LAZ
$4.61B
$510 ﹤0.01%
12
USTB icon
2723
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$506 ﹤0.01%
10
PRCH icon
2724
Porch Group
PRCH
$870M
$502 ﹤0.01%
70
-98
LTM
2725
LATAM Airlines Group S.A.
LTM
$16B
$494 ﹤0.01%
+10